Financial Statements · Financial Reporting
OÜ Plus Catering
Official identifier 14139902Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 72,025 |
| Bilanss, detailne | Cash and cash equivalents | 36,057 |
| Bilanss, detailne | Current assets | 58,931 |
| Bilanss, detailne | Current liabilities | 24,900 |
| Bilanss, detailne | Equity | 47,125 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,094 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,295 |
| Income statement scheme 1 | Labour costs | -36,971 |
| Income statement scheme 1 | Revenue | 256,745 |
| Income statement scheme 1 | Annual period profit / loss | 13,367 |
| Income statement scheme 1 | Operating profit (loss) | 13,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,258 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -36,971 |
Linked company
Company: OÜ Plus Catering